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Atos SE (GB:0DNH)
LSE:0DNH
UK Market
0DNH
Atos SE
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Atos SE (0DNH) Cash flow

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118 Followers

Atos SE Cash Flow

GB:0DNH's free cash flow for Q2 2024 was €-1.69B. For the 2024 fiscal year, GB:0DNH's free cash flow was decreased by €-765.00M and operating cash flow was €-1.41B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -413.00M€ 398.00M€ 356.00M€ 1.19B€ 1.30B
Investing Cash Flow
€ 213.00M€ -245.00M€ -658.00M€ 618.00M€ 215.00M
Financing Cash Flow
€ -622.00M€ -281.00M€ 325.00M€ -835.00M€ -1.56B
End Cash Position
€ 2.29B€ 3.33B€ 3.37B€ 3.28B€ 2.41B
Free Cash Flow
€ -618.00M€ 147.00M€ 84.00M€ 868.00M€ 972.00M
Currency in EUR

Atos SE Cash Flow

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